R. And E. Vance Limited
Private Limited Company · Newton Stewart
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,052,279
Cash
£249,933
Turnover
—
Profit / loss
—
Current assets
£755,968
Creditors < 1 year
—
Equity
£2,052,279
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,052,279 | £1,947,860 | £1,924,933 | £1,931,285 | £1,880,788 | £1,837,315 | £1,746,099 | £1,558,985 | £1,481,165 | £1,405,335 |
| Equity | £2,052,279 | £1,947,860 | £1,924,933 | £1,931,285 | £1,880,788 | £1,837,315 | £1,746,099 | £1,558,985 | £1,481,165 | £1,405,335 |
| Assets | ||||||||||
| Property, plant & equipment | £1,580,775 | £1,590,955 | £1,509,358 | £1,522,935 | £1,538,940 | £1,547,160 | £1,517,530 | £1,338,282 | £1,351,745 | £1,319,260 |
| Current assets | £755,968 | £761,463 | £759,234 | £810,293 | £771,720 | £702,084 | £555,360 | £618,068 | £478,362 | £471,399 |
| Cash at bank | £249,933 | £219,363 | £276,612 | £163,908 | £93,679 | £34,445 | £75,218 | £89,389 | £147,207 | £46,704 |
| Debtors | £5,515 | £41,430 | £18,152 | £123,815 | £104,971 | £164,269 | £179,222 | £171,624 | £19,210 | £112,315 |
| Stock | £500,500 | £500,650 | £464,450 | £522,550 | £573,050 | £503,350 | £300,900 | £357,035 | £311,925 | £312,360 |
| Liabilities | ||||||||||
| Provisions | £132,668 | £207,236 | £108,044 | £131,360 | £130,502 | £129,452 | £82,853 | £82,853 | £82,853 | £82,853 |
| Net current assets | £604,172 | £564,141 | £523,619 | £539,710 | £472,350 | £419,607 | £311,422 | £303,556 | £212,273 | £168,928 |
| Assets less current liabilities | £2,184,947 | £2,155,096 | £2,032,977 | £2,062,645 | £2,011,290 | £1,966,767 | £1,828,952 | £1,641,838 | £1,564,018 | £1,488,188 |
| People | ||||||||||
| Average employees | 5 | 7 | 6 | 6 | 4 | 4 | 4 | 4 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-04-24
—
OutstandingProperty · created 2001-12-12
All monies
OutstandingProperty · created 1988-07-07
All monies
Outstanding